近一月万家沪深300成长ETF|300成长ETF基金净值查询
查询指定日期范围万家沪深300成长ETF159656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家沪深300成长ETF |
1.1596 |
-0.63% |
| 2026-09-14 |
万家沪深300成长ETF |
1.1669 |
-1.07% |
| 2026-09-11 |
万家沪深300成长ETF |
1.1795 |
-0.67% |
| 2026-09-10 |
万家沪深300成长ETF |
1.1874 |
-0.68% |
| 2026-09-09 |
万家沪深300成长ETF |
1.1955 |
0.10% |
| 2026-09-08 |
万家沪深300成长ETF |
1.1943 |
-0.61% |
| 2026-09-07 |
万家沪深300成长ETF |
1.2016 |
1.85% |
| 2026-09-04 |
万家沪深300成长ETF |
1.1794 |
-0.36% |
| 2026-09-03 |
万家沪深300成长ETF |
1.1837 |
0.06% |
| 2026-09-02 |
万家沪深300成长ETF |
1.1830 |
-1.64% |
| 2026-09-01 |
万家沪深300成长ETF |
1.2024 |
-0.88% |
| 2026-08-31 |
万家沪深300成长ETF |
1.2130 |
0.06% |
| 2026-08-28 |
万家沪深300成长ETF |
1.2123 |
-0.81% |
| 2026-08-27 |
万家沪深300成长ETF |
1.2222 |
1.35% |
| 2026-08-26 |
万家沪深300成长ETF |
1.2057 |
0.85% |
| 2026-08-25 |
万家沪深300成长ETF |
1.1955 |
-0.34% |
| 2026-08-24 |
万家沪深300成长ETF |
1.1996 |
-2.37% |
| 2026-08-21 |
万家沪深300成长ETF |
1.2280 |
1.21% |
| 2026-08-20 |
万家沪深300成长ETF |
1.2131 |
0.00% |
| 2026-08-19 |
万家沪深300成长ETF |
1.2131 |
-4.67% |
| 2026-08-18 |
万家沪深300成长ETF |
1.2697 |
-0.51% |
| 2026-08-17 |
万家沪深300成长ETF |
1.2762 |
2.44% |
